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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$569M
3
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

1
+$1.46B
2
+$914M
3
+$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

1 Technology 33.65%
2 Financials 12.53%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$42.8M 0.01%
154,324
-28,105
702
$42.7M 0.01%
163,735
-84,759
703
$42.7M 0.01%
1,370,897
-14,196
704
$42.5M 0.01%
1,930,815
-519,511
705
$42.4M 0.01%
1,234,255
+243,185
706
$42.4M 0.01%
2,850,121
+709,286
707
$42.4M 0.01%
809,158
-124,831
708
$42.3M 0.01%
2,911,808
+396,408
709
$42.2M 0.01%
418,993
-17,173
710
$42.1M 0.01%
1,129,894
-1,311,974
711
$42M 0.01%
385,066
-8,883
712
$41.7M 0.01%
796,372
+5,071
713
$41.7M 0.01%
1,181,419
+668,242
714
$41.6M 0.01%
635,451
+25,574
715
$41.4M 0.01%
174,552
-3,913
716
$41.3M 0.01%
1,849,969
-957,770
717
$40.9M 0.01%
536,540
-242
718
$40.8M 0.01%
21,356
-372
719
$40.8M 0.01%
1,802,786
-132,017
720
$40.7M 0.01%
393,954
+14,051
721
$40.7M 0.01%
2,014,384
-163,899
722
$40.7M 0.01%
963,079
-215,970
723
$40.6M 0.01%
481,109
-18,912
724
$40.5M 0.01%
2,167,430
-58,966
725
$40.5M 0.01%
535,153
-16,187
27 28
29
30 31